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County Home Bucks Limited

09237499

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

122 WINCHCOMBE STREET, CHELTENHAM, GL52 2NW
Incorporated 26/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Short

director · Since 26/09/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr David Short

75–100% shares
75–100% votes

British · England · Age 64

122, Winchcombe Street, Cheltenham, GL52 2NW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PORTMAN STRUCTURED FINANCE LIMITED

Created 10/06/2016Registered 20/06/2016
Charge
outstanding

PORTMAN STRUCTURED FINANCE LIMITED

Created 02/04/2015Registered 08/04/2015
Charge
outstanding

MANUEL GONZALEZ

Created 13/10/2014Registered 16/10/2014

CompanyRankvs 11445+ SIC 68100 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.81× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£246k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£279k

Current Liabilities

£17k

Debtors

£279k

0avg. employees

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Assets less current liabilities£263k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.81-£2k
202315.60+£260k
20221.18-£2k
20211.49-£23k
20202.40
20193.64
20180.64

Derived from filed accounts. Not audited figures.